Hoffmann Green Cement Technologies Societe anonyme (EPA:ALHGR)

EPA:ALHGR Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	73	117	149	365	344	260
Market Cap Growth	-7.83%	-21.29%	-59.30%	6.08%	32.46%	-
Enterprise Value	87	118	132	345	308	-
Last Close Price	5.00	8.00	10.16	25.00	25.30	19.10
PS Ratio	9.56	19.36	66.96	153.39	682.82	419.04
PB Ratio	1.18	1.74	1.99	4.48	5.32	3.68
P/TBV Ratio	2.31	1.78	2.02	4.54	5.40	3.72
EV/Sales Ratio	11.43	19.57	59.31	144.92	611.87	-
Debt / Equity Ratio	0.44	0.30	0.33	0.31	0.24	0.12
Asset Turnover	0.08	0.06	0.02	0.02	0.01	0.01
Inventory Turnover	0.81	0.90	0.56	1.53	4.90	2.83
Quick Ratio	2.12	1.82	3.45	5.88	10.15	9.72
Current Ratio	2.54	2.17	3.95	6.18	10.23	9.83
Return on Equity (ROE)	-14.17%	-11.09%	-8.63%	-7.62%	-9.05%	-11.54%
Return on Assets (ROA)	-5.15%	-5.03%	-5.01%	-4.50%	-4.42%	-3.92%
Return on Capital (ROIC)	-5.60%	-5.51%	-5.45%	-4.84%	-4.68%	-4.31%
Earnings Yield	-12.88%	-6.72%	-4.54%	-1.52%	-1.78%	-1.67%
FCF Yield	-17.28%	-10.98%	-16.75%	-5.08%	-2.45%	-2.35%
Buyback Yield / Dilution	-0.00%	0.03%	-6.88%	-0.62%	-32.06%	-344.30%
Total Shareholder Return	-0.00%	0.03%	-6.88%	-0.62%	-32.06%	-344.30%

Source: S&P Capital IQ. Standard template. Financial Sources.